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10 Best Performing SIP Plans for 10, 20 Year Investment 2020

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10 Best SIP Plans for 10 , 20 Year Investment 2020

Updated on January 26, 2020 , 30429 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.

SIP

Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

Why Should you Invest in SIP or Systematic Investment Plan?

Some of the benefits of investing in a SIP are:

Power of Compounding

Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.

Rupee Cost Averaging

The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.

Affordability

SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.

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Risk Reduction

Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.

Best SIP Plans for 10, 20 Year Investment in FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,850 500 2.9-1.23.116.615.5
Mirae Asset Emerging Bluechip Fund Growth ₹58.839
↓ -0.31
₹9,516 1,000 8.513.321.715.214.814.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹35.8251
↓ -0.39
₹1,148 500 11.88.625.718.114.134.2
SBI Small Cap Fund Growth ₹57.3773
↑ 0.11
₹3,156 500 9.817.420.114.913.66.1
HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63
₹22,762 500 1.7-1.4-5.112.713
Motilal Oswal Long Term Equity Fund Growth ₹19.1553
↓ -0.13
₹1,648 500 516.621.81212.813.2
ICICI Prudential Banking and Financial Services Fund Growth ₹70.07
↓ -0.18
₹3,592 100 9.48.920.614.711.814.5
Canara Robeco Emerging Equities Growth ₹100.99
↓ -0.24
₹5,339 1,000 8.51417.212.811.58.7
Aditya Birla Sun Life India GenNext Fund Growth ₹93.72
↓ -0.26
₹1,397 1,000 5.816.221.314.311.514.6
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹30.81
↓ -0.05
₹1,995 1,000 5.79.720.413.111.314.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
*Funds below are considering best CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (05 Mar 19) ₹188.872 ↑ 2.91   (1.56 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,963
31 Dec 16₹10,620
31 Dec 17₹14,381

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month -1.2%
1 Year 3.1%
3 Year 16.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.4% since its launch.  Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (28 Jan 20) ₹58.839 ↓ -0.31   (-0.53 %)
Net Assets (Cr) ₹9,516 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.9
Information Ratio 1.28
Alpha Ratio 8.08
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,408
31 Dec 16₹12,796
31 Dec 17₹19,067
31 Dec 18₹18,034
31 Dec 19₹20,688

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 2.2%
3 Month 8.5%
6 Month 13.3%
1 Year 21.7%
3 Year 15.2%
5 Year 14.8%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.7%
2017 -5.4%
2016 49%
2015 12.2%
2014 14.1%
2013 84.6%
2012 8.6%
2011 45.6%
2010 -15.2%
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 109.49 Yr.
Ankit Jain31 Jan 190.92 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.22%
Consumer Cyclical12.3%
Health Care10.83%
Industrials9.24%
Consumer Defensive8.42%
Basic Materials8.07%
Technology7.19%
Energy6.1%
Utility3.73%
Communication Services0.29%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹658 Cr5,176,181
↑ 47,500
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹569 Cr10,559,341
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
5%₹431 Cr12,915,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹337 Cr2,225,196
↑ 35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹330 Cr2,541,382
↑ 284,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹311 Cr4,129,016
↑ 100,000
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹280 Cr4,253,447
↑ 330,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹270 Cr3,697,720
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
3%₹253 Cr4,738,219
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK
3%₹247 Cr1,636,487
↓ -125,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (27 Jan 20) ₹35.8251 ↓ -0.39   (-1.09 %)
Net Assets (Cr) ₹1,148 on 31 Dec 19
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 1.71
Information Ratio -0.33
Alpha Ratio -3.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,876
31 Dec 16₹10,792
31 Dec 17₹12,747
31 Dec 18₹13,575
31 Dec 19₹18,219

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 3%
3 Month 11.8%
6 Month 8.6%
1 Year 25.7%
3 Year 18.1%
5 Year 14.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 34.2%
2017 6.5%
2016 18.1%
2015 -0.8%
2014 8.8%
2013 8.4%
2012 55.2%
2011
2010
2009
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.18 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Technology24.11%
Financial Services17.78%
Health Care16.83%
Consumer Cyclical9.9%
Communication Services7.94%
Industrials7.93%
Real Estate6.28%
Consumer Defensive3.16%
Basic Materials0.98%
Energy0.61%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity95.54%
Other3.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,144 Cr3,149,367
↑ 141,801
Call, Cash & Other Assets
Receivables | -
0%₹5 Cr

4. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 4 in Small Cap category.  Return for 2019 was 6.1% , 2018 was -19.6% and 2017 was 78.7% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (28 Jan 20) ₹57.3773 ↑ 0.11   (0.19 %)
Net Assets (Cr) ₹3,156 on 31 Dec 19
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.24
Information Ratio 1.34
Alpha Ratio 10.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹12,056
31 Dec 16₹12,212
31 Dec 17₹21,818
31 Dec 18₹17,537
31 Dec 19₹18,606

SBI Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 7.4%
3 Month 9.8%
6 Month 17.4%
1 Year 20.1%
3 Year 14.9%
5 Year 13.6%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 -19.6%
2016 78.7%
2015 1.3%
2014 20.6%
2013 110.7%
2012 7.8%
2011 31.9%
2010 -24.3%
2009 19%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 136.13 Yr.

Data below for SBI Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials26.06%
Consumer Cyclical21.63%
Basic Materials11.35%
Consumer Defensive11.02%
Financial Services7.56%
Technology4.11%
Health Care2.35%
Utility2.15%
Energy1.17%
Real Estate0.72%
Communication Services0.14%
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.3%
Other0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹204 Cr
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 540699
5%₹143 Cr377,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 508486
4%₹128 Cr352,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT
4%₹126 Cr1,077,439
Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 531531
4%₹123 Cr2,100,000
↑ 119,785
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 19 | 542867
4%₹119 Cr5,500,000
↑ 5,500,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 530517
4%₹111 Cr1,800,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 540762
4%₹111 Cr2,300,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹109 Cr1,300,000
↑ 200,000
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹94 Cr10,000,000
↑ 1,000,000

5. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 57 in Hybrid Equity category. .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (05 Mar 19) ₹51.645 ↑ 0.63   (1.23 %)
Net Assets (Cr) ₹22,762 on 31 Jul 18
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.85
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,879
31 Dec 16₹9,895
31 Dec 17₹13,367

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 1.5%
3 Month 1.7%
6 Month -1.4%
1 Year -5.1%
3 Year 12.7%
5 Year 13%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure

Data below for HDFC Hybrid Equity Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Return for 2019 was 13.2% , 2018 was -8.7% and 2017 was 44% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (28 Jan 20) ₹19.1553 ↓ -0.13   (-0.66 %)
Net Assets (Cr) ₹1,648 on 31 Dec 19
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.72
Information Ratio 0.08
Alpha Ratio 3.74
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,804
31 Dec 16₹12,151
31 Dec 17₹17,493
31 Dec 18₹15,966
31 Dec 19₹18,073

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 1.5%
3 Month 5%
6 Month 16.6%
1 Year 21.8%
3 Year 12%
5 Year 12.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.2%
2017 -8.7%
2016 44%
2015 12.5%
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Aditya Khemani6 Sep 190.32 Yr.
Abhiroop Mukherjee21 Jan 154.95 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services48.12%
Consumer Cyclical17.37%
Industrials8.82%
Consumer Defensive7.93%
Health Care7.12%
Basic Materials5.89%
Technology3.17%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
10%₹164 Cr3,195,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | HDFCBANK
9%₹150 Cr1,180,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
8%₹126 Cr1,707,653
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹80 Cr110,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
5%₹74 Cr1,300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 19 | KOTAKBANK
5%₹73 Cr450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
4%₹68 Cr509,225
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 532478
4%₹65 Cr517,725
↑ 45,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500387
4%₹59 Cr27,945
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540611
4%₹58 Cr700,000

7. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Return for 2019 was 14.5% , 2018 was -0.4% and 2017 was 45.1% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (28 Jan 20) ₹70.07 ↓ -0.18   (-0.26 %)
Net Assets (Cr) ₹3,592 on 31 Dec 19
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.62
Information Ratio -1.16
Alpha Ratio -12.25
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,278
31 Dec 16₹11,232
31 Dec 17₹16,292
31 Dec 18₹16,222
31 Dec 19₹18,574

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.4%
3 Month 9.4%
6 Month 8.9%
1 Year 20.6%
3 Year 14.7%
5 Year 11.8%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.5%
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
2013 69%
2012 -2.6%
2011 72.2%
2010 -31.6%
2009 32.8%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 181.92 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services95.79%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.63%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
14%₹506 Cr9,394,396
↓ -1,106,541
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
9%₹340 Cr2,672,219
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
9%₹327 Cr9,781,717
↓ -823,590
Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 532134
7%₹242 Cr23,791,202
↓ -185,939
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
6%₹199 Cr2,632,941
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532978
6%₹198 Cr210,498
↓ -19,583
Treps
CBLO/Reverse Repo | -
5%₹193 Cr
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK
4%₹161 Cr18,266,314
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN
4%₹140 Cr4,335,775
↑ 557,043
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 533398
3%₹113 Cr1,478,957

8. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2019 was 8.7% , 2018 was -9.3% and 2017 was 52.1% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (28 Jan 20) ₹100.99 ↓ -0.24   (-0.24 %)
Net Assets (Cr) ₹5,339 on 31 Dec 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.44
Information Ratio 0.32
Alpha Ratio 2.57
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,306
31 Dec 16₹11,595
31 Dec 17₹17,631
31 Dec 18₹15,992
31 Dec 19₹17,381

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 4.2%
3 Month 8.5%
6 Month 14%
1 Year 17.2%
3 Year 12.8%
5 Year 11.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.7%
2017 -9.3%
2016 52.1%
2015 2.6%
2014 13.1%
2013 96%
2012 3.2%
2011 48.9%
2010 -22.3%
2009 28.3%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.16 Yr.
Miyush Gandhi2 Jul 181.41 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.54%
Consumer Cyclical13.15%
Industrials12.65%
Technology8.65%
Health Care8.17%
Basic Materials6.33%
Energy4.39%
Utility4.3%
Consumer Defensive3.47%
Communication Services2.55%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
7%₹371 Cr2,916,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹338 Cr6,273,000
↓ -350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
4%₹234 Cr1,548,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹226 Cr2,993,090
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
3%₹161 Cr667,000
↓ -25,000
Treps
CBLO/Reverse Repo | -
3%₹150 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹139 Cr1,895,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
2%₹132 Cr782,877
City Union Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | CUB
2%₹119 Cr5,087,779
Whirlpool of India Ltd (Technology)
Equity, Since 31 May 13 | 500238
2%₹112 Cr472,834
↓ -28,363

9. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 8 in Sectoral category.  Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (28 Jan 20) ₹93.72 ↓ -0.26   (-0.28 %)
Net Assets (Cr) ₹1,397 on 31 Dec 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.93
Information Ratio 0.52
Alpha Ratio 5.52
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,752
31 Dec 16₹11,551
31 Dec 17₹16,102
31 Dec 18₹15,852
31 Dec 19₹18,160

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 2.2%
3 Month 5.8%
6 Month 16.2%
1 Year 21.3%
3 Year 14.3%
5 Year 11.5%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.6%
2017 -1.6%
2016 39.4%
2015 7.4%
2014 7.5%
2013 51%
2012 4.8%
2011 46%
2010 -14.5%
2009 28.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 136.27 Yr.
Chanchal Khandelwal26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services33.53%
Consumer Defensive20.2%
Consumer Cyclical14.48%
Health Care7.31%
Basic Materials6.57%
Communication Services3.95%
Industrials3.73%
Technology2.13%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash6.57%
Equity93.4%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹92 Cr1,800,000
↓ -190,000
Clearing Corporation Of India Limited
CBLO | -
7%₹90 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹80 Cr630,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹63 Cr2,549,384
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹41 Cr180,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹37 Cr505,000
↑ 75,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
3%₹34 Cr230,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹33 Cr202,342
Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 500238
2%₹29 Cr133,898
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹28 Cr881,000

10. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (28 Jan 20) ₹30.81 ↓ -0.05   (-0.16 %)
Net Assets (Cr) ₹1,995 on 31 Dec 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 0.63
Information Ratio -0.87
Alpha Ratio -12.05
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,945
31 Dec 16₹11,508
31 Dec 17₹16,990
31 Dec 18₹16,578
31 Dec 19₹19,055

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -2.6%
3 Month 5.7%
6 Month 9.7%
1 Year 20.4%
3 Year 13.1%
5 Year 11.3%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
2013 65.8%
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services92.19%
Asset Allocation
Asset ClassValue
Cash7.81%
Equity92.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
14%₹280 Cr2,200,000
↓ -183,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
11%₹219 Cr4,280,190
↓ -800,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹160 Cr393,716
↑ 45,785
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
6%₹124 Cr910,929
↓ -3,098
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹118 Cr1,600,739
↓ -190,000
Clearing Corporation Of India Limited
CBLO | -
6%₹112 Cr
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹109 Cr1,869,288
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹96 Cr594,830
↓ -58,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹93 Cr2,709,080
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
4%₹89 Cr97,200

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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SHiva, posted on 28 Oct 19 9:03 AM

Well explanation with indepth details.very inspirational information for investment in MF. Thanks.

Heera, posted on 5 Jan 19 4:26 PM

Great! Informative SIP Thread. Very well covered and presented.

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